IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
52
777
$1K ﹤0.01%
+5
778
$1K ﹤0.01%
+85
779
$1K ﹤0.01%
13
-293
780
$1K ﹤0.01%
+130
781
$1K ﹤0.01%
42
782
$1K ﹤0.01%
196
783
$1K ﹤0.01%
141
784
$1K ﹤0.01%
+14
785
$1K ﹤0.01%
11
786
$1K ﹤0.01%
325
787
$1K ﹤0.01%
507
788
$1K ﹤0.01%
21
789
$1K ﹤0.01%
41
+11
790
$1K ﹤0.01%
34
791
$1K ﹤0.01%
79
792
$1K ﹤0.01%
+40
793
$1K ﹤0.01%
12
794
$1K ﹤0.01%
3,600
795
$1K ﹤0.01%
200
796
$1K ﹤0.01%
+48
797
$1K ﹤0.01%
25
-11
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
29
800
$1K ﹤0.01%
+25
30 31
32
33 34